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Transcontinental Realty Investors

23 hedge funds and large institutions have $5.32M invested in Transcontinental Realty Investors in 2019 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 6 increasing their positions, 13 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 2323 (0)

0.15% less ownership

Funds ownership: 2.54%2.38% (-0.15%)

23% less capital invested

Capital invested by funds: $6.91M → $5.32M (-$1.59M)

54% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 13

Holders
23
Holders Change
Holders Change %
0%
% of All Funds
0.5%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
6
Reduced
13
Closed
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$1.63M -$268K -9,221 -13%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.51M -$20.5K -706 -1%
Geode Capital Management
3
Geode Capital Management
Massachusetts
$635K -$112K -3,853 -13%
State Street
4
State Street
Massachusetts
$585K -$2.9K -100 -0.4%
Northern Trust
5
Northern Trust
Illinois
$430K -$11.2K -385 -2%
New York State Common Retirement Fund
6
New York State Common Retirement Fund
New York
$90K
Bank of America
7
Bank of America
North Carolina
$62K +$41.2K +1,419 +137%
Morgan Stanley
8
Morgan Stanley
New York
$58K -$24.6K -845 -27%
Deutsche Bank
9
Deutsche Bank
Germany
$58K -$20.3K -699 -23%
TRCT
10
Tower Research Capital (TRC)
New York
$55K +$43.8K +1,508 +233%
California State Teachers Retirement System (CalSTRS)
11
California State Teachers Retirement System (CalSTRS)
California
$42K -$27K -930 -36%
UBS Group
12
UBS Group
Switzerland
$40K +$13.7K +470 +44%
Wells Fargo
13
Wells Fargo
California
$27K +$2.15K +74 +8%
Barclays
14
Barclays
United Kingdom
$27K +$15K +517 +101%
LTFS
15
Ladenburg Thalmann Financial Services
Florida
$22K
AIG
16
American International Group
New York
$17K -$11.4K -392 -37%
BNP Paribas Financial Markets
17
BNP Paribas Financial Markets
France
$7.33K -$2.18K -75 -21%
JP Morgan Chase
18
JP Morgan Chase
New York
$7K -$3.4K -117 -29%
Citigroup
19
Citigroup
New York
$6K -$4.21K -145 -35%
Legal & General Group
20
Legal & General Group
United Kingdom
$6K
AIP
21
Ameritas Investment Partners
Nebraska
$4K
Bank of Montreal
22
Bank of Montreal
Ontario, Canada
$2K +$2.67K +92 +9,200%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$1K -$581 -20 -33%

TCI Hedge Fund Activity: Q2 2019 in Review

23 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Transcontinental Realty Investors (TCI) for Q2 2019, worth a combined $5.32M — down 23% from $6.91M a quarter earlier.

Fund positioning in TCI was balanced in Q2 2019: 0 funds opened new positions, 0 closed out, 6 added to existing stakes and 13 trimmed.

The largest buyer was Tower Research Capital (TRC), adding an estimated $43.8K. The largest seller was BlackRock, cutting an estimated $268K.

  • 23 institutional investors held Transcontinental Realty Investors (TCI) as of Q2 2019, unchanged from Q1 2019.
  • Funds reported $5.32M of Transcontinental Realty Investors stock for Q2 2019, down 23% quarter-over-quarter.
  • 0 funds opened new Transcontinental Realty Investors positions in Q2 2019 and 0 closed out.
  • The largest Transcontinental Realty Investors buyer in Q2 2019 was Tower Research Capital (TRC), an estimated $43.8K added.
  • The largest Transcontinental Realty Investors seller in Q2 2019 was BlackRock, an estimated $268K sold.

Based on aggregated 13F filings for Q2 2019.